Applied Materials
AMAT
AMAT
1,810 hedge funds and large institutions have $96B invested in Applied Materials in 2023 Q2 according to their latest regulatory filings, with 187 funds opening new positions, 645 increasing their positions, 702 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.13% less ownership
Funds ownership: 79.46% → 79.33% (-0.13%)
8% less repeat investments, than reductions
Existing positions increased: 645 | Existing positions reduced: 702
31% less call options, than puts
Call options by funds: $1.51B | Put options by funds: $2.19B
Holders
1,810
Holding in Top 10
88
Calls
$1.51B
Puts
$2.19B
Top Buyers
| 1 | +$559M | |
| 2 | +$294M | |
| 3 | +$278M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$257M |
| 5 |
Barclays
London,
United Kingdom
|
+$204M |
Top Sellers
| 1 | -$911M | |
| 2 | -$633M | |
| 3 | -$293M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$283M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$261M |